BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+14.68%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.24B
AUM Growth
+$226M
(+7.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
206
New
7
Increased
28
Reduced
105
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$48.1M |
| 2 |
CAE Inc
CAE
|
$22.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.08M |
| 4 |
Mastercard
MA
|
$1.82M |
| 5 |
Patria Investments
PAX
|
$1.69M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$36.8M |
| 2 |
BlackBerry
BB
|
$16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.7M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.45% |
